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Information on foreign debt in August 2016

Information on foreign debt in August 2016

Information on foreign debt in August 2016

Ministry of Finance to announce that the following payments in foreign currencies were made for service of foreign debt in August 2016:

  • principal – equivalent of EUR 12.9 m (PLN 55.5 m),
  • interest – equivalent of EUR 11.2 m (PLN 48.0 m).

As of the end of August 2016 foreign currency funds on budgetary accounts were equivalent of EUR 8,184.8 m (PLN 35,649.1 m).

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